TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RAFZ Cirkulära Interiörer AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,994
|
13,380
|
11,523 |
Financial expenses |
10
|
11
|
8 |
Earnings before taxes |
-318
|
3,103
|
2,353 |
EBITDA |
-332
|
3,131
|
2,500 |
Total assets |
9,676
|
9,717
|
7,441 |
Current assets |
8,136
|
9,361
|
6,946 |
Current liabilities |
3,596
|
3,928
|
3,440 |
Equity capital |
5,716
|
5,361
|
3,732 |
- share capital |
51
|
47
|
49 |
Employees (average) |
10
|
8
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.1%
|
55.2%
|
50.2% |
Turnover per employee |
1,299
|
1,672
|
1,920 |
Profit as a percentage of turnover |
-2.4%
|
23.2%
|
20.4% |
Return on assets (ROA) |
-3.2%
|
32.0%
|
31.7% |
Current ratio |
226.3%
|
238.3%
|
201.9% |
Return on equity (ROE) |
-5.6%
|
57.9%
|
63.0% |
Change turnover |
-1,335
|
2,203
|
6,563 |
Change turnover % |
-9%
|
20%
|
132% |
Chg. No. of employees |
2
![]() |
2
![]() |
2 |
Chg. No. of employees % |
25%
|
33%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.